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SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
+$56.1M
Cap. Flow %
18.38%
Top 10 Hldgs %
67.03%
Holding
119
New
11
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$19.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.44M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$1.28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
SJM icon
J.M. Smucker
SJM
+$389K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Consumer Discretionary 2.11%
3 Communication Services 1.54%
4 Financials 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$55.8M 18.29%
1,409,282
+249,934
+22% +$9.76M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$47.9M 15.7%
1,125,248
+458,412
+69% +$19.6M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$44.7M 14.67%
1,367,141
+124,079
+10% +$3.96M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$13.9M 4.56%
289,075
+57,764
+25% +$2.78M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$11.4M 3.74%
216,470
+27,592
+15% +$1.49M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.84M 2.57%
168,276
-6,465
-4% -$293K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.55B
$6.37M 2.09%
86,092
+23,345
+37% +$1.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 2.03%
9,051
-277
-3% -$188K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$5.41M 1.77%
164,361
+33,774
+26% +$1.09M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.91M 1.61%
129,182
+117,096
+969% +$4.44M
IAU icon
11
iShares Gold Trust
IAU
$63.2B
$4.71M 1.54%
58,039
-607
-1% -$47.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.77M 1.24%
+11,238
New +$3.74M
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.63M 1.19%
71,708
+59,146
+471% +$3M
AAPL icon
14
Apple
AAPL
$4.89T
$3.41M 1.12%
12,541
-289
-2% -$77.6K
PLTR icon
15
Palantir
PLTR
$295B
$3M 0.99%
16,905
-146
-0.9% -$26.4K
MSFT icon
16
Microsoft
MSFT
$2.85T
$2.98M 0.98%
6,172
+65
+1% +$32.6K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.9M 0.95%
12,041
– –
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.9M 0.95%
126,643
+8,131
+7% +$190K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.8M 0.92%
55,663
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.77M 0.91%
39,752
-1,209
-3% -$83.3K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$2.76M 0.9%
55,276
-493
-0.9% -$23.4K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$2.7M 0.88%
36,619
+392
+1% +$28.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.77%
7,506
+74
+1% +$21.2K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.22M 0.73%
37,325
-1,614
-4% -$94.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$1.98M 0.65%
+3,155
New +$1.96M
1
2 3 4 5

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FWC
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GFG
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OBGC
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Strathmore Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strathmore Capital Advisors held 119 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strathmore Capital Advisors deployed $56.1M of net new capital in Q4 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 11,238 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $293K trimmed.

  • Strathmore Capital Advisors's largest Q4 2025 buy was Vanguard Total Stock Market ETF: 11,238 shares worth $3.77M.
  • Strathmore Capital Advisors added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $19.6M increase.
  • Strathmore Capital Advisors's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $293K.
  • Strathmore Capital Advisors fully exited Boston Properties in Q4 2025, selling an estimated $1.28M.
  • Strathmore Capital Advisors's ten largest holdings make up 67% of its $305M portfolio in Q4 2025.
  • Strathmore Capital Advisors opened 11 new positions and closed 6 in Q4 2025.
  • Strathmore Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.

Based on Strathmore Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.